Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
36,001
$48.79 - $70.58 $1.76M - $2.54M
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
27,920
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,698
$61.33 - $109.01 $165K - $294K
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
43,115
$23.05 - $26.82 $994K - $1.16M
Meet Group Inc
Q4 2018 Filed on Feb 14, 2019
12,525
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,568
$266.39 - $317.52 $418K - $498K
Natures Sunshine Products In
Q4 2018 Filed on Feb 14, 2019
10,399
N/A
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 14, 2019
16,476
$21.02 - $28.14 $346K - $464K
NP
Neenah Inc
Q4 2018 Filed on Feb 14, 2019
2,389
$57.77 - $85.97 $138K - $205K
NL
Nl Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
17,732
$3.09 - $6.76 $54.8K - $120K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,262
$24.95 - $38.49 $156K - $241K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,693
$24.18 - $30.88 $210K - $268K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
21,718
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
99,805
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
12,598
$31.24 - $61.9 $394K - $780K
POWL
Powell Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
14,217
$23.01 - $35.28 $327K - $502K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
13,691
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
24,767
$18.07 - $24.76 $448K - $613K
PFS
Provident Financial Services Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
16,528
$22.27 - $25.73 $368K - $425K
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,701
$28.37 - $40.99 $502K - $726K
REX
Rex American Resources Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
6,652
$62.19 - $78.51 $414K - $522K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
145,052
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
10,732
$58.82 - $79.24 $631K - $850K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
19,130
$30.74 - $40.05 $588K - $766K
SHBI
Shore Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,596
$13.18 - $18.2 $179K - $247K
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
7,173
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,150
$22.97 - $28.57 $233K - $290K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
18,556
$93.16 - $114.2 $1.73M - $2.12M
Speedway Motorsports Inc
Q4 2018 Filed on Feb 14, 2019
21,521
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,638
$108.45 - $147.51 $286K - $389K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
13,406
$35.19 - $57.39 $472K - $769K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,029
$28.8 - $36.42 $174K - $220K
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
15,954
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
37,076
N/A
TEX
Terex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10,348
$25.61 - $40.55 $265K - $420K
Territorial Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
8,415
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2018 Filed on Feb 14, 2019
25,137
$1.35 - $4.43 $33.9K - $111K
BLD
Top Build Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
14,527
$42.3 - $56.42 $614K - $820K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
8,763
$19.4 - $28.15 $170K - $247K
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
40,468
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,491
$69.71 - $78.52 $313K - $353K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q4 2018 Filed on Feb 14, 2019
23,950
N/A
Viacom Inc New
Q4 2018 Filed on Feb 14, 2019
7,204
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,162
$15.89 - $17.14 $177K - $191K
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
12,292
N/A
Wesco Aircraft Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
10,902
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
88,931
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
29,376
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,746
$36.5 - $75.14 $538K - $1.11M
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